热搜: 010198 港股开户 大成蓝筹 南方隆元 前海开源公用事业股票
各种基金交易渠道费用对比,最高相差300倍
近一年银华消费分级基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围银华消费161818净值及计算阶段收益
近一年161818基金累计收益率-22.43%
净值日期 基金名称 净值 增长率
2024-03-27 银华消费 1.1533 -0.32%
2024-03-26 银华消费 1.1570 0.80%
2024-03-25 银华消费 1.1478 -0.88%
2024-03-22 银华消费 1.1580 -1.60%
2024-03-21 银华消费 1.1768 0.29%
2024-03-20 银华消费 1.1734 -0.10%
2024-03-19 银华消费 1.1746 -0.09%
2024-03-18 银华消费 1.1757 0.62%
2024-03-15 银华消费 1.1685 0.06%
2024-03-14 银华消费 1.1678 -0.21%
2024-03-13 银华消费 1.1702 -0.36%
2024-03-12 银华消费 1.1744 3.04%
2024-03-11 银华消费 1.1398 1.78%
2024-03-08 银华消费 1.1199 -0.18%
2024-03-07 银华消费 1.1219 -0.28%
2024-03-06 银华消费 1.1250 -0.85%
2024-03-05 银华消费 1.1347 0.27%
2024-03-04 银华消费 1.1317 -0.34%
2024-03-01 银华消费 1.1356 -0.07%
2024-02-29 银华消费 1.1364 1.95%
2024-02-28 银华消费 1.1147 -1.24%
2024-02-27 银华消费 1.1287 0.42%
2024-02-26 银华消费 1.1240 -0.57%
2024-02-23 银华消费 1.1304 0.21%
2024-02-22 银华消费 1.1280 0.19%
2024-02-21 银华消费 1.1259 2.54%
2024-02-20 银华消费 1.0980 -0.17%
2024-02-19 银华消费 1.0999 -0.18%
2024-02-08 银华消费 1.1019 -0.26%
2024-02-07 银华消费 1.1048 2.31%
2024-02-06 银华消费 1.0799 4.12%
2024-02-05 银华消费 1.0372 -0.32%
2024-02-02 银华消费 1.0405 -0.97%
2024-02-01 银华消费 1.0507 -0.10%
2024-01-31 银华消费 1.0517 -1.86%
2024-01-30 银华消费 1.0716 -2.64%
2024-01-29 银华消费 1.1007 0.26%
2024-01-26 银华消费 1.0978 -0.68%
2024-01-25 银华消费 1.1053 1.67%
2024-01-24 银华消费 1.0871 0.48%
2024-01-23 银华消费 1.0819 0.40%
2024-01-22 银华消费 1.0776 -2.50%
2024-01-19 银华消费 1.1052 0.09%
2024-01-18 银华消费 1.1042 0.76%
2024-01-17 银华消费 1.0959 -2.25%
2024-01-16 银华消费 1.1211 -0.03%
2024-01-15 银华消费 1.1214 -0.02%
2024-01-12 银华消费 1.1216 -0.60%
2024-01-11 银华消费 1.1284 1.03%
2024-01-10 银华消费 1.1169 0.29%
2024-01-09 银华消费 1.1137 0.15%
2024-01-08 银华消费 1.1120 -1.73%
2024-01-05 银华消费 1.1316 -0.94%
2024-01-04 银华消费 1.1423 -1.53%
2024-01-03 银华消费 1.1601 -0.70%
2024-01-02 银华消费 1.1683 -1.64%
2023-12-29 银华消费 1.1878 0.15%
2023-12-28 银华消费 1.1860 2.71%
2023-12-27 银华消费 1.1547 0.23%
2023-12-26 银华消费 1.1520 -0.95%
2023-12-25 银华消费 1.1631 0.19%
2023-12-22 银华消费 1.1609 -0.33%
2023-12-21 银华消费 1.1647 0.64%
2023-12-20 银华消费 1.1573 -0.85%
2023-12-19 银华消费 1.1672 0.08%
2023-12-18 银华消费 1.1663 -0.88%
2023-12-15 银华消费 1.1766 0.39%
2023-12-14 银华消费 1.1720 -0.90%
2023-12-13 银华消费 1.1827 -2.18%
2023-12-12 银华消费 1.2090 0.52%
2023-12-11 银华消费 1.2027 0.22%
2023-12-08 银华消费 1.2000 0.13%
2023-12-07 银华消费 1.1985 -0.51%
2023-12-06 银华消费 1.2047 0.47%
2023-12-05 银华消费 1.1991 -1.87%
2023-12-04 银华消费 1.2220 -1.59%
2023-12-01 银华消费 1.2418 -1.01%
2023-11-30 银华消费 1.2545 0.28%
2023-11-29 银华消费 1.2510 -0.75%
2023-11-28 银华消费 1.2604 -0.26%
2023-11-27 银华消费 1.2637 -0.34%
2023-11-24 银华消费 1.2680 -0.88%
2023-11-23 银华消费 1.2792 0.50%
2023-11-22 银华消费 1.2728 -0.48%
2023-11-20 银华消费 1.2750 0.75%
2023-11-17 银华消费 1.2655 -0.66%
2023-11-16 银华消费 1.2739 -1.17%
2023-11-15 银华消费 1.2890 0.52%
2023-11-14 银华消费 1.2823 -0.13%
2023-11-13 银华消费 1.2840 -0.27%
2023-11-10 银华消费 1.2875 -0.49%
2023-11-09 银华消费 1.2939 -0.67%
2023-11-08 银华消费 1.3026 0.08%
2023-11-07 银华消费 1.3016 -0.66%
2023-11-06 银华消费 1.3102 1.17%
2023-11-03 银华消费 1.2950 0.76%
2023-11-02 银华消费 1.2852 -0.96%
2023-11-01 银华消费 1.2977 0.05%
2023-10-31 银华消费 1.2970 -1.08%
2023-10-30 银华消费 1.3112 1.93%
2023-10-27 银华消费 1.2864 1.94%
2023-10-26 银华消费 1.2619 0.30%
2023-10-25 银华消费 1.2581 1.57%
2023-10-24 银华消费 1.2386 0.21%
2023-10-23 银华消费 1.2360 -0.36%
2023-10-20 银华消费 1.2405 -0.50%
2023-10-19 银华消费 1.2467 -2.18%
2023-10-18 银华消费 1.2745 0.05%
2023-10-17 银华消费 1.2738 0.18%
2023-10-16 银华消费 1.2715 -1.26%
2023-10-13 银华消费 1.2877 -1.69%
2023-10-12 银华消费 1.3098 0.58%
2023-10-11 银华消费 1.3022 0.85%
2023-10-10 银华消费 1.2912 0.14%
2023-10-09 银华消费 1.2894 0.28%
2023-09-28 银华消费 1.2858 -0.67%
2023-09-27 银华消费 1.2945 0.54%
2023-09-26 银华消费 1.2876 -1.09%
2023-09-25 银华消费 1.3018 -0.56%
2023-09-22 银华消费 1.3091 2.07%
2023-09-21 银华消费 1.2825 -1.33%
2023-09-20 银华消费 1.2998 -0.74%
2023-09-19 银华消费 1.3095 -0.31%
2023-09-18 银华消费 1.3136 -0.11%
2023-09-15 银华消费 1.3151 -0.47%
2023-09-14 银华消费 1.3213 -0.41%
2023-09-13 银华消费 1.3268 -0.50%
2023-09-12 银华消费 1.3335 -0.23%
2023-09-11 银华消费 1.3366 0.66%
2023-09-08 银华消费 1.3279 -0.35%
2023-09-07 银华消费 1.3326 -2.07%
2023-09-06 银华消费 1.3607 -0.17%
2023-09-05 银华消费 1.3630 -1.28%
2023-09-04 银华消费 1.3807 2.30%
2023-09-01 银华消费 1.3497 0.63%
2023-08-31 银华消费 1.3413 -0.32%
2023-08-30 银华消费 1.3456 -0.03%
2023-08-29 银华消费 1.3460 2.30%
2023-08-28 银华消费 1.3157 0.20%
2023-08-25 银华消费 1.3131 -1.55%
2023-08-24 银华消费 1.3338 1.91%
2023-08-23 银华消费 1.3088 -1.27%
2023-08-22 银华消费 1.3256 0.49%
2023-08-21 银华消费 1.3192 -1.26%
2023-08-18 银华消费 1.3361 -1.80%
2023-08-17 银华消费 1.3606 1.70%
2023-08-16 银华消费 1.3379 -0.68%
2023-08-15 银华消费 1.3471 -0.84%
2023-08-14 银华消费 1.3585 -0.56%
2023-08-11 银华消费 1.3662 -1.68%
2023-08-10 银华消费 1.3896 0.00%
2023-08-09 银华消费 1.3896 -0.03%
2023-08-08 银华消费 1.3900 -0.50%
2023-08-07 银华消费 1.3970 -0.63%
2023-08-04 银华消费 1.4058 0.43%
2023-08-03 银华消费 1.3998 0.10%
2023-08-02 银华消费 1.3984 -0.72%
2023-08-01 银华消费 1.4086 -0.37%
2023-07-31 银华消费 1.4138 1.24%
2023-07-28 银华消费 1.3965 2.21%
2023-07-27 银华消费 1.3663 0.20%
2023-07-26 银华消费 1.3636 -0.17%
2023-07-25 银华消费 1.3659 3.17%
2023-07-24 银华消费 1.3239 -1.08%
2023-07-21 银华消费 1.3383 0.90%
2023-07-20 银华消费 1.3264 -0.64%
2023-07-19 银华消费 1.3350 -0.64%
2023-07-18 银华消费 1.3436 -0.60%
2023-07-17 银华消费 1.3517 -0.29%
2023-07-14 银华消费 1.3556 0.45%
2023-07-13 银华消费 1.3495 1.93%
2023-07-12 银华消费 1.3240 -0.44%
2023-07-11 银华消费 1.3298 0.47%
2023-07-10 银华消费 1.3236 0.36%
2023-07-07 银华消费 1.3188 -0.79%
2023-07-06 银华消费 1.3293 -1.73%
2023-07-05 银华消费 1.3527 -1.61%
2023-07-04 银华消费 1.3748 -0.04%
2023-07-03 银华消费 1.3753 1.99%
2023-06-30 银华消费 1.3485 -0.13%
2023-06-29 银华消费 1.3503 -1.48%
2023-06-28 银华消费 1.3706 -0.07%
2023-06-27 银华消费 1.3716 0.85%
2023-06-26 银华消费 1.3601 -1.41%
2023-06-21 银华消费 1.3796 -1.17%
2023-06-20 银华消费 1.3960 -1.42%
2023-06-19 银华消费 1.4161 -0.87%
2023-06-16 银华消费 1.4286 0.68%
2023-06-15 银华消费 1.4190 1.70%
2023-06-14 银华消费 1.3953 1.58%
2023-06-13 银华消费 1.3736 0.94%
2023-06-12 银华消费 1.3608 2.00%
2023-06-09 银华消费 1.3341 0.29%
2023-06-08 银华消费 1.3303 0.87%
2023-06-07 银华消费 1.3188 -0.79%
2023-06-06 银华消费 1.3293 0.07%
2023-06-05 银华消费 1.3284 -1.31%
2023-06-02 银华消费 1.3461 2.69%
2023-06-01 银华消费 1.3109 0.50%
2023-05-31 银华消费 1.3044 -1.62%
2023-05-30 银华消费 1.3259 -0.63%
2023-05-29 银华消费 1.3343 -1.08%
2023-05-26 银华消费 1.3488 -0.18%
2023-05-25 银华消费 1.3512 -0.76%
2023-05-24 银华消费 1.3615 -1.43%
2023-05-23 银华消费 1.3813 -1.42%
2023-05-22 银华消费 1.4012 2.49%
2023-05-19 银华消费 1.3672 0.83%
2023-05-18 银华消费 1.3559 -0.73%
2023-05-17 银华消费 1.3659 -1.17%
2023-05-16 银华消费 1.3821 -0.86%
2023-05-15 银华消费 1.3941 1.13%
2023-05-12 银华消费 1.3785 -0.83%
2023-05-11 银华消费 1.3900 -0.28%
2023-05-10 银华消费 1.3939 -0.26%
2023-05-09 银华消费 1.3976 -0.67%
2023-05-08 银华消费 1.4070 -1.79%
2023-05-05 银华消费 1.4326 0.70%
2023-05-04 银华消费 1.4227 -1.62%
2023-04-28 银华消费 1.4461 0.04%
2023-04-27 银华消费 1.4455 0.48%
2023-04-26 银华消费 1.4386 0.72%
2023-04-25 银华消费 1.4283 0.51%
2023-04-24 银华消费 1.4210 -1.80%
2023-04-21 银华消费 1.4471 -1.20%
2023-04-20 银华消费 1.4647 -1.24%
2023-04-19 银华消费 1.4831 -0.92%
2023-04-18 银华消费 1.4969 0.12%
2023-04-17 银华消费 1.4951 1.75%
2023-04-14 银华消费 1.4694 -0.77%
2023-04-13 银华消费 1.4808 0.41%
2023-04-12 银华消费 1.4748 -2.97%
2023-04-11 银华消费 1.5199 -0.92%
2023-04-10 银华消费 1.5340 -0.44%
2023-04-07 银华消费 1.5408 -0.43%
2023-04-06 银华消费 1.5475 -1.00%
2023-04-04 银华消费 1.5632 0.18%
2023-04-03 银华消费 1.5604 -0.38%
2023-03-31 银华消费 1.5664 0.06%
2023-03-30 银华消费 1.5654 1.61%
2023-03-29 银华消费 1.5406 0.88%
2023-03-28 银华消费 1.5272 1.45%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
银华长荣混合 0.9147 0.44%
银华长丰混合发起式 1.3140 0.34%
银华中短期政策性金融债定期开放债券 1.0323 0.13%
银华安丰中短期政策性金融债债券A 1.0378 0.13%
银华顺和债券 1.0225 0.13%
银华顺益一年定期开放债券 1.0156 0.12%
银华中债1-3年国开行债券指数A 1.0464 0.11%
银华中债1-3年农发行债券指数 1.0544 0.11%
银华永丰债券 1.0229 0.07%
银华纯债LOF 1.1511 0.04%
基金涨幅榜
基金名称 净值 增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%